-51.3%
BLDR vs WCC
+138.4%
-189.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -8.2% | +14.2% | -22.4% | -12.8% |
| 30D | +16.3% | -9.8% | +26.1% | +19.3% |
| 3M | -17.0% | -10.1% | -6.9% | -15.2% |
| 6M | -17.4% | -9.4% | -8.0% | -16.4% |
| YTD | -41.6% | +34.4% | -76.0% | -51.2% |
| 1Y | -43.5% | +23.3% | -66.8% | -51.0% |
| All | -51.3% | +138.4% | -189.7% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded WCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling